Over the last decade, investment management
evolved from infancy into one of the fastest growing segments of the new
service economy. This is evident in the tremendous growth of assets held
in mutual funds, self-directed retirement programs, hedge funds, and in
derivative instruments, as well as by the continued rise in assets held
in pension funds and endowments.

Investment management involves many complex steps
which are broken down into following steps:

Specification of investment objectives & constrains

Investment needs to be guided
by a set of objectives. The main objectives taken into consideration by
DC are capital appreciation, current income and safety of principal.Identification of constrains arising out of
liquidity, time horizon, tax and special situations need to be
addressed.

Choice of the asset mix

In investment management the
most important decision is with respect to the asset mix decision
formulation of portfolio strategy.Our
companysticks to
good risk/yield balances, protecting portfolio against the overall risk
as our target is to keep annual performance and sustainable EPS growth.

Formulation of portfolio strategy

Daskal Capital implementing
flexible active portfolio management according to the market and economy
specific situation adjusted current and short to medium term risks.
That’s including long/short positions active hedging, region and sector
diversification between all asset classes perceiving risk/yield balanced
investment performance.

Selection
of securities

We
select stocks after a careful sector, fundamental and technical
analysis. Our company prefers to trade and invest in high graded
corporations and brands with significant or dominant market share.

Fluctuation in the prices of stocks and bonds lead to
changes in the value of the portfolio and this calls for a rebalancing
of the portfolio from time to time. This principally involves shifting
from bonds to stocks or vice-versa. Sector rotation and security changes
may also be needed.

Performance
Evaluation

Time to time we assess our investment portfolio and evaluate it
according to the current fundamentals and overall background by fixing
the shortfalls andoptimizing
the advantages